AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.15M
3
+$3.81M
4
PLTR icon
Palantir
PLTR
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$5.64M

Sector Composition

1 Technology 16.39%
2 Industrials 11.1%
3 Financials 10.81%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 2.96%
828,034
-4,952
2
$118M 2.23%
533,254
-1,143
3
$109M 2.04%
289,951
+3,505
4
$92.3M 1.73%
596,896
+10,327
5
$91.9M 1.73%
159,391
-2,959
6
$77.7M 1.46%
221,624
-2,155
7
$76.2M 1.43%
867,627
+47,222
8
$67.6M 1.27%
123,332
+2,013
9
$59.4M 1.12%
1,310,135
-2,270
10
$53M 1%
213,211
-20,230
11
$46.2M 0.87%
1,635,390
-23,700
12
$45.3M 0.85%
733,495
-31,103
13
$39.4M 0.74%
147,639
+9,970
14
$35.7M 0.67%
114,552
+4,106
15
$34.9M 0.65%
365,070
+7,533
16
$33.2M 0.62%
90,649
+1,691
17
$33.2M 0.62%
123,377
-5,308
18
$32.6M 0.61%
455,593
+3,011
19
$31.9M 0.6%
190,732
-6,765
20
$31.7M 0.6%
191,227
+20,960
21
$31.5M 0.59%
634,703
+34,525
22
$31.1M 0.58%
185,783
-67,232
23
$27.6M 0.52%
29,158
+2,493
24
$26.9M 0.51%
244,513
+13,764
25
$26.9M 0.51%
239,934
+14,358
1
2 3 4 5